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+0.57%
This Month
+7.1%
Year To Date
+39.21%
2 Years
+37.57%
5 Years
+20.04%
10 Years
+3.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.86%
- 🖥️ Technology Services19.68%
- 🍞 Consumer Non Durables7.91%
- 🧬 Health Technology7.32%
- 💇♀️ Consumer Services6.19%
- 🛍️ Retail Trade5.66%
- 💻 Electronic Technology3.5%
- 💰 Finance3.5%
- 🛠️ Producer Manufacturing3.13%
- ⚡ Utilities2.88%
- 💼 Commercial Services2.4%
- 🚗 Consumer Durables2.11%
- 💵 Cash1.4%
- 🏥 Health Services0.72%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.55%
- 🇺🇸 Nasdaq27.84%
- 🇩🇪 Xetra ETFs12.91%
- 🇬🇧 LSE11.64%
- 🇸🇪 Stockholm Stock Exchange4.06%
- 🇫🇷 Euronext Paris3.85%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.5%
- 🇸🇪 Sweden4.06%
- 🇮🇪 Ireland3.95%
- 🇫🇷 France3.85%
- 🇲🇽 Mexico0.64%
Dividends
Dividend Yield
0.74%
19 out of 41 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BWMX (9.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACN.RTH. | 0.1% | 2.51% | $4.99 |
 AAK.ST | 0.08% | 1.92% | $3.7 |
 AEE | 0.08% | 2.69% | $2.6 |
 OR.PA | 0.07% | 1.77% | $6.6 |
 BWMX | 0.06% | 9.49% | $1.39 |
 SSTK | 0.06% | 5.35% | $1.14 |
 PCAR | 0.04% | 1.35% | $1.11 |
 WMT | 0.04% | 0.88% | $0.81 |
 OMC | 0.03% | 3.58% | $2.8 |
 HRB | 0.03% | 3.01% | $1.28 |
 META | 0.03% | 0.35% | $1 |
 V | 0.02% | 0.69% | $2.01 |
 HPQ | 0.02% | 4.19% | $1.1 |
 OSPN | 0.02% | 2.33% | - |
 IPG | 0.02% | 4.96% | $1.28 |
 NATH | 0.02% | 1.8% | $2 |
 AAPL | 0.01% | 0.39% | $0.97 |
 FOXA | 0.01% | 0.95% | $0.52 |
 JILL | 0.01% | 2.03% | $0.07 |
Performance Metrics
Score 2.8/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-7.43
-7.43
-8
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-7.43
-7.43
-8
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.44
High:
TWLO
895.07TWLOLow:
CMPO
-10.97CMPODetails
PEG Ratio
2,255.24
High:
AAPL
27,104.01AAPLLow:
RIVN
-8.85RIVNDetails
Price/Book
13.44
High:
HRB
77.4HRBLow:
NATH
-48.76NATHDetails
Price/Sales
5.47
High:
V
17.35VLow:
UIS
0.13UISDetails
Price/CF
21.9
High:
AAK.ST
97.25AAK.STLow:UIS
2.23UISDetails
Price/FCF
42.01
High:AAK.ST
424.34AAK.STLow:UIS
2.92UISDetails
P/E Ratio
32.44
High:TWLO
895.07TWLOLow:CMPO
-10.97CMPODetails
PEG Ratio
2,255.24
High:AAPL
27,104.01AAPLLow:RIVN
-8.85RIVNDetails
Price/Book
13.44
High:HRB
77.4HRBLow:NATH
-48.76NATHDetails
Price/Sales
5.47
High:V
17.35VLow:UIS
0.13UISDetails
Price/CF
21.9
High:AAK.ST
97.25AAK.STLow:UIS
2.23UISDetails
Price/FCF
42.01
High:AAK.ST
424.34AAK.STLow:UIS
2.92UISDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.83% | Sep 2021 | Jul 2024 | 34 |
-10.84% | Feb 2025 | Sep 2025 | 7 |
-10.81% | Jul 2020 | Dec 2020 | 5 |
-3.31% | Dec 2024 | Jan 2025 | 1 |
-1.16% | May 2021 | Jul 2021 | 2 |
-1.04% | Jan 2021 | Feb 2021 | 1 |
-1.01% | Oct 2024 | Nov 2024 | 1 |